Q3 2024 Holdings
Filed 2024-11-05 | 102 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy (CA)(TRP) | COM | 87807B107 | $410.4M | 6,393,764 | 6.2% |
| Philips ADR(PHG) | ADR | 500472303 | $258.3M | 7,894,407 | 3.9% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $230.8M | 73,961,615 | 3.5% |
| Bsch ADR(SAN) | ADR | 05964H105 | $226.8M | 44,468,407 | 3.4% |
| Sony ADR(SONY) | ADR | 835699307 | $214.6M | 2,212,476 | 3.2% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $202.9M | 4,964,380 | 3.1% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $200.5M | 3,478,667 | 3.0% |
| Yum China HK(YUMC) | COM | 98850P109 | $189.2M | 4,191,213 | 2.9% |
| Meta Platforms(META) | COM | 30303M102 | $169.7M | 296,468 | 2.6% |
| DuPont(DD) | COM | 26614N102 | $154.9M | 1,738,466 | 2.3% |
| BP Plc ADR(BP) | ADR | 055622104 | $152.4M | 4,855,508 | 2.3% |
| Kenvue(KVUE) | COM | 49177J102 | $151.1M | 6,531,995 | 2.3% |
| HCA Healthcare(HCA) | COM | 40412C101 | $148.5M | 365,428 | 2.2% |
| WPP ADR(WPP) | ADR | 92937A102 | $147.0M | 2,872,927 | 2.2% |
| Texas Instrum(TXN) | COM | 882508104 | $146.3M | 708,118 | 2.2% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $144.4M | 4,512,891 | 2.2% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $138.5M | 9,614,392 | 2.1% |
| UnitedHealth(UNH) | COM | 91324P102 | $135.7M | 232,084 | 2.1% |
| Wells Fargo(WFC) | COM | 949746101 | $134.7M | 2,384,665 | 2.0% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $128.4M | 739,301 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $128.3M | 567,069 | 1.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $127.2M | 644,285 | 1.9% |
| McDonalds(MCD) | COM | 580135101 | $126.8M | 416,475 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.8M | 292,399 | 1.9% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $123.3M | 681,089 | 1.9% |
| AutolivInc(ALV) | COM | 052800109 | $123.2M | 1,319,044 | 1.9% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $121.2M | 10,373,334 | 1.8% |
| Centene(CNC) | COM | 15135B101 | $120.2M | 1,596,597 | 1.8% |
| Charles Schwab(SCHW) | COM | 808513105 | $119.9M | 1,849,846 | 1.8% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $115.0M | 1,000,159 | 1.7% |
| Barrick Gold US(ABX) | COM | 067901108 | $112.2M | 5,640,915 | 1.7% |
| AmericanTwrREIT(AMT) | COM | 03027X100 | $112.0M | 481,726 | 1.7% |
| LabCorp(LH) | COM | 504922105 | $111.1M | 497,038 | 1.7% |
| Shell ADR(SHEL) | ADR | 780259305 | $110.4M | 1,674,056 | 1.7% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $109.4M | 3,352,892 | 1.7% |
| Amazon(AMZN) | COM | 023135106 | $97.1M | 521,040 | 1.5% |
| L3Harris Tech(LHX) | COM | 502431109 | $91.4M | 384,212 | 1.4% |
| NNN REIT(NNN) | COM | 637417106 | $90.7M | 1,869,855 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $87.7M | 747,830 | 1.3% |
| Infosys ADR(INFY) | ADR | 456788108 | $84.6M | 3,800,032 | 1.3% |
| Prologis(PLD) | COM | 74340W103 | $81.5M | 645,774 | 1.2% |
| Hdfc Bank ADR(HDB) | ADR | 40415F101 | $76.4M | 1,221,246 | 1.2% |
| Dollar Tree(DLTR) | COM | 256746108 | $75.1M | 1,067,960 | 1.1% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $71.3M | 5,094,455 | 1.1% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $63.4M | 601,994 | 1.0% |
| Bats ADR(BMTA) | ADR | 110448107 | $51.4M | 1,406,024 | 0.8% |
| SQM ADR(SQM) | ADR | 833635105 | $47.2M | 1,132,551 | 0.7% |
| KT Corp ADR(KT) | ADR | 48268K101 | $32.6M | 2,121,469 | 0.5% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $30.0M | 4,516,666 | 0.5% |
| Micron Tech(MU) | COM | 595112103 | $29.6M | 285,731 | 0.4% |